• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C0C:MM

47.58 MXN 0.02 0.04%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0C)

Year To Date: +7.87% 3-Month: -0.46% 3-Year: +6.90% 52-Week Range: 43.62 - 47.92
1-Month: +0.45% 1-Year: +5.00% 5-Year: +8.65% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C0C

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  • BNUB3C0C:MM 47.58
  • 1M
  • 1Y
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Fund Profile & Information for BNUB3C0C

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0C

NAV (on 2014-10-23) 47.58
Assets (M) (on 2014-09-30) 3,948.97
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0C

No dividends reported

Fees & Expenses for BNUB3C0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0C

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 8 06/11/20 5,076,084 590,831,442 17.277%
MBONO 8 ½ 05/31/29 3,529,703 436,935,560 12.777%
MBONO 5 06/15/17 3,894,064 405,623,596 11.861%
MBONO 10 11/20/36 2,464,789 351,755,616 10.286%
MBONO 8 ½ 12/13/18 2,759,525 322,595,104 9.433%
MBONO 7 ¾ 12/14/17 2,758,270 310,733,445 9.086%
MBONO 4 ¾ 06/14/18 2,757,415 280,870,082 8.213%
MBONO 7 ¾ 05/29/31 1,602,179 185,515,914 5.425%
MBONO 10 12/05/24 1,009,951 136,711,043 3.998%
MBONO 8 ½ 11/18/38 923,737 115,562,396 3.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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